A10 Networks, Inc. Liquidation Value
ATEN
Other
Cash & Equivalents
$448.99M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $448.99M
Total Obligations: -$361.41M
$87.58M
Per share: $1.23
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $448.99M
AR: $62.07M
Total Obligations: -$361.41M
$149.65M
Per share: $2.09
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $448.99M
AR: $62.07M
Inventory: $18.03M
Total Obligations: -$361.41M
$167.69M
Per share: $2.35
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $87.58M | $1.23 |
| Liquid Liquidation Value | $149.65M | $2.09 |
| Operating Liquidation Value | $167.69M | $2.35 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $448.99M |
| Accounts Receivable | $62.07M |
| Inventory | $18.03M |
| Current Liabilities | $133.65M |
| Long-term Debt | $218.79M |
| Op. Lease Liability | $8.97M |
| Finance Lease | N/A |
| Shares Outstanding | 71.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $448.99M | $62.07M | $18.03M | $11.69M | $133.65M | $218.79M | $8.97M | N/A |
| 2025-09-30 | $86.56M | $61.58M | $18.96M | $11.22M | $128.73M | $218.45M | $10.38M | N/A |
| 2025-06-30 | $252.92M | $52.36M | $20.08M | $7.00M | $108.16M | $218.09M | $11.75M | N/A |
| 2025-03-31 | $243.85M | $65.38M | $20.54M | $7.64M | $113.22M | $217.72M | $10.68M | N/A |
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